ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
CVX icon
Chevron
CVX
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Financials 12.78%
3 Healthcare 12.24%
4 Industrials 10.43%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.09M 0.01%
+38,310
1027
$1.09M 0.01%
+80,056
1028
$1.09M 0.01%
+53,524
1029
$1.09M 0.01%
+48,114
1030
$1.08M 0.01%
+35,400
1031
$1.08M 0.01%
+28,260
1032
$1.08M 0.01%
+45,522
1033
$1.08M 0.01%
+40,688
1034
$1.08M 0.01%
+105,950
1035
$1.07M 0.01%
+19,799
1036
$1.07M 0.01%
+35,057
1037
$1.07M 0.01%
+96,700
1038
$1.06M 0.01%
+25,594
1039
$1.06M 0.01%
+81,960
1040
$1.06M 0.01%
+25,750
1041
$1.06M 0.01%
+16,500
1042
$1.06M 0.01%
+3,748
1043
$1.05M 0.01%
+55,712
1044
$1.05M 0.01%
+23,275
1045
$1.05M 0.01%
+39,022
1046
$1.05M 0.01%
+27,300
1047
$1.05M 0.01%
+31,900
1048
$1.04M 0.01%
+79,200
1049
$1.04M 0.01%
+26,600
1050
$1.04M 0.01%
+13,422
40 41
42
43 44